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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : DAKOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2018-11-22 | Public | 2017-06-30 | Simplified |
| Name | DAKOTA |
| Siren | 477581508 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | B2018/011831 |
| Management number | 2009B01085 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 233 473.00 | 233 473.00 | 233 473.00 | |
028 Tangible Assets | 29 731.00 | 19 066.00 | 10 665.00 | 29 731.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 268 004.00 | 19 066.00 | 248 938.00 | 268 004.00 |
050 Raw materials, supplies, in progress | 28 940.00 | 28 940.00 | 28 940.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 31 422.00 | 31 422.00 | 31 422.00 | |
084 Cash | 19 170.00 | 19 170.00 | 19 170.00 | |
092 Prepaid expenses | 2 670.00 | 2 670.00 | 2 670.00 | |
096 Total Current Assets + Prepaid Expenses | 82 202.00 | 82 202.00 | 82 202.00 | |
110 Total Assets | 350 206.00 | 19 066.00 | 331 140.00 | 350 206.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 144 465.00 | |||
134 Retained Earnings | -2 977.00 | |||
136 Profit for the Year | 1 490.00 | |||
142 Total Equity - Total I | 175 978.00 | |||
166 Suppliers and related accounts | 5 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 599.00 | |||
172 Other debts | 149 571.00 | |||
176 Total debts | 155 162.00 | |||
180 Liabilities Total | 331 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 143.00 | 94 025.00 | 118 143.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 118 146.00 | 94 030.00 | 118 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 175.00 | 35 735.00 | 34 175.00 | |
240 Inventory changes (raw materials and supplies) | -3 162.00 | -7 269.00 | -3 162.00 | |
242 Other external expenses | 53 063.00 | 52 949.00 | 53 063.00 | |
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 134.00 | 2 619.00 | |
24B (including equipment leasing) | 9 360.00 | 9 360.00 | ||
250 Staff compensation | 23 189.00 | 21 849.00 | 23 189.00 | |
252 Social security contributions | 2 655.00 | 3 160.00 | 2 655.00 | |
254 Depreciation and amortization | 4 029.00 | 2 974.00 | 4 029.00 | |
262 Other expenses | 8.00 | 78.00 | 8.00 | |
264 Total operating expenses | 116 577.00 | 111 610.00 | 116 577.00 | |
270 Operating profit | 1 569.00 | -17 580.00 | 1 569.00 | |
280 Financial income | 21.00 | |||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | 1 490.00 | -17 559.00 | 1 490.00 | |
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